Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/24/26
Displaying 1 - 100 of 1499

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ROCHE HOLDING PAR AG

  • NOVARTIS

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • SAP

  • BANCO SANTANDER SA

  • BHP GROUP LTD

  • ALLIANZ

  • LVMH

  • SCHNEIDER ELECTRIC

  • TORONTO DOMINION

  • IBERDROLA SA

  • UNILEVER PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • SIEMENS ENERGY N AG

  • TOTALENERGIES

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SAFRAN SA

  • ABB LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNICREDIT

  • UBS GROUP AG

  • BRITISH AMERICAN TOBACCO

  • SONY GROUP CORP

  • NOVO NORDISK CLASS B

  • AIRBUS

  • TOKYO ELECTRON LTD

  • ADVANTEST CORP

  • AGNICO EAGLE MINES LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • GLAXOSMITHKLINE

  • AIA GROUP LTD

  • ENBRIDGE INC

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SOFTBANK GROUP CORP

  • LOREAL SA

  • ZURICH INSURANCE GROUP LTD

  • MITSUBISHI CORP

  • INTESA SANPAOLO

  • NATIONAL AUSTRALIA BANK LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • BANK OF MONTREAL

  • SANOFI SA

  • WESTPAC BANKING CORPORATION CORP

  • RIO TINTO PLC

  • BP PLC

  • BANK OF NOVA SCOTIA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BROOKFIELD CORP CLASS A

  • DBS GROUP HOLDINGS LTD

  • RHEINMETALL AG

  • ITOCHU CORP

  • NATIONAL GRID PLC

  • MITSUI LTD

  • ENEL

  • ING GROEP NV

  • BAE SYSTEMS PLC

  • BARCLAYS PLC

  • CANADIAN NATURAL RESOURCES LTD

  • HERMES INTERNATIONAL

  • ANZ GROUP HOLDINGS LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BARRICK MINING CORP

  • VINCI SA

  • LLOYDS BANKING GROUP PLC

  • ESSILORLUXOTTICA SA

  • AXA SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • TOKIO MARINE HOLDINGS INC

  • FAST RETAILING LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • ANHEUSER-BUSCH INBEV SA

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI ELECTRIC CORP

  • KEYENCE CORP

  • GLENCORE PLC

  • WHEATON PRECIOUS METALS CORP

  • INVESTOR CLASS B

  • INFINEON TECHNOLOGIES AG

  • SHIN ETSU CHEMICAL LTD

  • SUNCOR ENERGY INC

  • NATWEST GROUP PLC

  • TC ENERGY CORP

  • WESFARMERS LTD

  • NORDEA BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,060,167 2.18% $1.3B
ASML HOLDING NV ACI02GTQ9 ASML 843,040 2.01% $1.2B
SK HYNIX INC 645026907 000660 1,159,460 1.24% $765.6M
ROCHE HOLDING PAR AG 711038901 ROG 1,505,568 1.17% $720.4M
NOVARTIS 710306903 NOVN 4,114,056 1.10% $680.1M
ASTRAZENECA PLC 098952906 AZN 3,212,890 1.08% $665.3M
HSBC HOLDINGS PLC 054052907 HSBA 36,780,443 1.04% $641.7M
NESTLE SA 712387901 NESN 5,416,944 0.92% $569.6M
TOYOTA MOTOR CORP 690064001 7203 22,783,443 0.87% $536.3M
ROYAL BANK OF CANADA 780087102 RY 3,039,045 0.84% $519.6M
SHELL PLC BP6MXD906 SHEL 12,388,826 0.80% $495.7M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,582,549 0.73% $451.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,539,469 0.73% $448.5M
SIEMENS N AG 572797900 SIE 1,572,634 0.72% $446.4M
SAP 484628904 SAP 2,199,099 0.71% $435.4M
BANCO SANTANDER SA 570594903 SAN 31,745,802 0.66% $409.2M
BHP GROUP LTD 614469005 BHP 10,487,818 0.65% $400.0M
ALLIANZ 523148906 ALV 827,424 0.60% $369.7M
LVMH 406141903 MC 546,538 0.58% $359.7M
SCHNEIDER ELECTRIC 483410007 SU 1,160,200 0.58% $355.5M
TORONTO DOMINION 891160509 TD 3,639,431 0.57% $349.1M
IBERDROLA SA B288C9908 IBE 14,498,163 0.55% $339.4M
UNILEVER PLC ACI30VPD5 ULVR 4,597,419 0.55% $338.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,179,412 0.53% $327.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,594,893 0.51% $311.7M
TOTALENERGIES B15C55900 TTE 3,927,351 0.50% $306.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,916,239 0.50% $305.7M
SAFRAN SA B058TZ909 SAF 745,824 0.49% $304.4M
ABB LTD 710889908 ABBN 3,374,413 0.49% $304.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,587,704 0.49% $303.8M
HITACHI LTD 642910004 6501 9,411,784 0.49% $300.5M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,454,235 0.47% $292.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,156,859 0.47% $287.6M
UNICREDIT BYMXPS901 UCG 3,272,156 0.46% $284.4M
UBS GROUP AG ACI09N1W4 UBSG 6,837,630 0.46% $284.2M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,568,223 0.46% $283.4M
SONY GROUP CORP 682150008 6758 12,888,060 0.45% $278.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,822,534 0.44% $270.8M
AIRBUS 401225909 AIR 1,251,883 0.44% $270.4M
TOKYO ELECTRON LTD 689567006 8035 946,680 0.44% $269.5M
ADVANTEST CORP 687049007 6857 1,565,890 0.42% $258.3M
AGNICO EAGLE MINES LTD 008474108 AEM 1,069,722 0.42% $257.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,239,612 0.41% $255.5M
GLAXOSMITHKLINE BN7SWP901 GSK 8,557,012 0.41% $254.8M
AIA GROUP LTD B4TX8S909 1299 22,572,782 0.40% $247.3M
ENBRIDGE INC 29250N105 ENB 4,662,743 0.40% $244.4M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,217,926 0.39% $242.4M
BNP PARIBAS SA 730968906 BNP 2,127,503 0.39% $240.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,130,044 0.39% $239.0M
SOFTBANK GROUP CORP 677062903 9984 8,392,151 0.38% $235.3M
LOREAL SA 405780909 OR 489,959 0.37% $229.5M
ZURICH INSURANCE GROUP LTD 598381903 ZURN 306,157 0.37% $227.6M
MITSUBISHI CORP 659678007 8058 7,024,048 0.37% $227.0M
INTESA SANPAOLO 407683002 ISP 32,805,851 0.37% $226.9M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,532,462 0.36% $220.8M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,851,363 0.36% $220.3M
BANK OF MONTREAL 063671101 BMO 1,540,546 0.36% $219.4M
SANOFI SA 567173901 SAN 2,302,661 0.36% $219.3M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,304,212 0.35% $216.8M
RIO TINTO PLC 071887004 RIO 2,227,561 0.35% $215.3M
BP PLC 079805909 BP. 33,555,478 0.35% $214.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,673,950 0.33% $203.2M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,013,039 0.32% $200.0M
BROOKFIELD CORP CLASS A 11271J958 BN 4,520,922 0.32% $199.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,302,527 0.32% $197.6M
RHEINMETALL AG 533458907 RHM 96,894 0.32% $194.5M
ITOCHU CORP 646780007 8001 13,681,710 0.31% $194.3M
NATIONAL GRID PLC BDR05C901 NG. 10,540,503 0.31% $193.4M
MITSUI LTD 659730006 8031 5,416,105 0.31% $193.1M
ENEL 714456902 ENEL 16,595,516 0.31% $189.9M
ING GROEP NV BZ5739900 INGA 6,361,269 0.30% $187.8M
BAE SYSTEMS PLC 026349902 BA. 6,445,768 0.30% $185.9M
BARCLAYS PLC 313486904 BARC 29,657,514 0.30% $185.3M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,365,379 0.30% $185.0M
HERMES INTERNATIONAL 525397907 RMS 72,666 0.29% $180.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,380,654 0.29% $179.2M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 279,764 0.29% $179.1M
BARRICK MINING CORP 06849F108 ABX 3,625,175 0.29% $179.0M
VINCI SA B1XH02900 DG 1,066,060 0.29% $177.2M
LLOYDS BANKING GROUP PLC 087061008 LLOY 126,452,137 0.29% $177.1M
ESSILORLUXOTTICA SA 721247906 EL 615,942 0.28% $171.5M
AXA SA 708842901 CS 3,593,680 0.27% $168.8M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,749,002 0.27% $165.3M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,939,023 0.27% $165.2M
FAST RETAILING LTD 633243902 9983 379,333 0.27% $164.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,930,324 0.27% $163.8M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,038,905 0.26% $163.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,359,910 0.26% $159.9M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,215,912 0.26% $159.7M
KEYENCE CORP 649099009 6861 399,533 0.26% $158.9M
GLENCORE PLC B4T3BW902 GLEN 22,417,744 0.25% $155.2M
WHEATON PRECIOUS METALS CORP 962879102 WPM 976,770 0.25% $152.4M
INVESTOR CLASS B BMV7PQ908 INVE B 3,737,174 0.25% $151.9M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,774,388 0.24% $150.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,955,734 0.24% $147.3M
SUNCOR ENERGY INC 867224107 SU 2,612,743 0.24% $147.1M
NATWEST GROUP PLC BM8PJY904 NWG 17,302,594 0.23% $142.5M
TC ENERGY CORP 87807B107 TRP 2,228,939 0.23% $140.9M
WESFARMERS LTD 694883000 WES 2,408,874 0.23% $140.5M
NORDEA BANK BFM0SV904 NDA FI 6,992,404 0.22% $138.1M